| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Oct 2026 REFERENCE | 34 | ₹927 | 48 / 49 | |
| Sep 2026 | 33 | ₹995 | 49 / 49 | ✅ Complete |
| Aug 2026 | 35 | ₹1,021 | 49 / 49 | ✅ Complete |
| Jul 2026 | 39 | ₹1,093 | 49 / 49 | ✅ Complete |
| Jun 2026 | 35 | ₹1,143 | 49 / 49 | ✅ Complete |
📌 Portfolio changes below are based on Oct 2026 data — the most complete month with 48 AMCs we cover uploaded.
Note: Index funds and ETFs are excluded from this analysis. Their holdings change due to index rebalancing, not active fund manager decisions, and do not reflect genuine conviction buys or exits.
| Category | Funds | Avg Weight | Distribution |
|---|---|---|---|
| Equity | 12 | 1.87% | |
| Small Cap | 5 | 1.06% | |
| Mid Cap | 4 | 1.54% | |
| Multi Cap | 3 | 16.44% | |
| Flexi Cap | 3 | 1.41% | |
| Value/Contra | 2 | 1.68% | |
| Balanced Advantage | 2 | 0.93% | |
| Focused | 1 | 3.32% | |
| Aggressive Hybrid | 1 | 1.36% | |
| Multi Asset | 1 | 1.13% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Multi Cap | 47% | ₹247.29 Cr | +46.49% |
|
Invesco India Infrastructure Fund - Direct Plan - Growth Option
Invesco Mutual Fund |
Equity | 5.19% | ₹72.24 Cr | -0.14% |
|
LIC MF Focused Fund-Direct Plan-Growth
Lic Mutual Fund |
Focused | 3.32% | ₹5.44 Cr | +0.38% |
|
Invesco India PSU Equity Fund
Invesco Mutual Fund |
Equity | 2.42% | ₹31.70 Cr | -0.15% |
|
Motilal Oswal Infrastructure Fund-Direct-Growth
Motilal Oswal Mutual Fund |
Equity | 2.34% | ₹3.47 Cr | -0.18% |
|
LIC MF Mid Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Mid Cap | 2.3% | ₹8.13 Cr | +0.12% |
|
LIC MF Manufacturing Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 2.3% | ₹16.65 Cr | +0.31% |
|
LIC MF Large & Mid Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Mid Cap | 2.24% | ₹63.96 Cr | -0.15% |
|
Motilal Oswal Contra Fund
Motilal Oswal Mutual Fund |
Value/Contra | 1.92% | ₹7.97 Cr | -0.24% |
|
LIC MF Flexi Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Flexi Cap | 1.89% | ₹19.04 Cr | +0.16% |
|
LIC MF Technology Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 1.86% | ₹1.77 Cr | +0.37% |
|
THE WEALTH COMPANY ETHICAL FUND
The Wealth Company Mutual Fund |
Equity | 1.72% | ₹65.47 L | -0.11% |
|
LIC MF Infrastructure Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 1.68% | ₹18.44 Cr | -0.08% |
|
Motilal Oswal Manufacturing Fund - Direct Plan- Growth
Motilal Oswal Mutual Fund |
Equity | 1.62% | ₹10.56 Cr | -0.12% |
|
LIC MF Small Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Small Cap | 1.62% | ₹13.00 Cr | -0.08% |
Data source: Official AMFI monthly portfolio disclosures. Updated every month. Index funds and ETFs excluded. Disclaimer: This is not investment advice. Consult a SEBI-registered advisor before investing.